Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CNXC | CONCENTRIX CORP | Technology | 101,471.0 | $2.8M | 0.00% | -19K | -15.8% | $27.36 | -5.4% |
| 1062 | SPMB | SPDR SERIES TRUST | — | 123,948.0 | $2.8M | 0.00% | -6K | -4.3% | $22.39 | -1.3% |
| 1063 | ENR | ENERGIZER HLDGS INC | Industrials | 168,495.0 | $2.8M | 0.00% | -6K | -3.2% | $16.42 | +5.4% |
| 1064 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 46,121.0 | $2.8M | 0.00% | -14K | -22.7% | $59.88 | +4.7% |
| 1065 | BKHY | BNY MELLON ETF TRUST | — | 57,763.0 | $2.7M | 0.00% | -2K | -3.2% | $47.41 | +0.2% |
| 1066 | — | DISC MEDICINE INC | — | 44,700.0 | $2.7M | 0.00% | -36K | -44.3% | $61.09 | — |
| 1067 | CDNA | CAREDX INC | Healthcare | 156,483.0 | $2.7M | 0.00% | -6K | -3.4% | $17.36 | +24.3% |
| 1068 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 39,259.0 | $2.7M | 0.00% | -25K | -38.5% | $69.19 | -6.2% |
| 1069 | NAPR | INNOVATOR ETFS TRUST | — | 49,430.0 | $2.7M | 0.00% | -664.0 | -1.3% | $54.62 | +8.1% |
| 1070 | SUSL | ISHARES TR | — | 23,719.0 | $2.7M | 0.00% | -1K | -4.3% | $113.60 | +15.5% |
| 1071 | CDL | VICTORY PORTFOLIOS II | — | 36,044.0 | $2.7M | 0.00% | -5K | -11.5% | $74.51 | +2.3% |
| 1072 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 763,955.0 | $2.7M | 0.00% | -106K | -12.2% | $3.51 | +9.7% |
| 1073 | KIE | SPDR SERIES TRUST | — | 48,435.0 | $2.7M | 0.00% | -5K | -9.9% | $55.00 | +5.2% |
| 1074 | LPX | LOUISIANA PAC CORP | Basic Materials | 36,557.0 | $2.7M | 0.00% | -8K | -18.0% | $72.75 | -3.6% |
| 1075 | EEX | EMERALD HOLDING INC | Communication Services | 587,766.0 | $2.7M | 0.00% | -9K | -1.5% | $4.51 | +10.4% |
| 1076 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 91,395.0 | $2.6M | 0.00% | -13K | -12.2% | $28.99 | +1.3% |
| 1077 | OSIS | OSI SYSTEMS INC | Technology | 9,971.0 | $2.6M | 0.00% | -1K | -9.7% | $265.51 | -21.7% |
| 1078 | NVDA PUT | NVIDIA CORPORATION | Technology | 15,600.0 | $2.6M | 0.00% | -12K | -43.7% | $169.24 | +29.7% |
| 1079 | BGS | B & G FOODS INC | Consumer Defensive | 548,696.0 | $2.6M | 0.00% | -198K | -26.5% | $4.81 | -11.6% |
| 1080 | EVI | EVI INDS INC | Industrials | 127,935.0 | $2.6M | 0.00% | -44K | -25.8% | $20.58 | -9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%